每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-03-31 |
基本每股收益(元) | 0.13 | 0.82 | 0.56 | 0.37 | 0.38 | 2.77 | 2.34 | 0.50 |
扣非每股收益(元) | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.13 | 0.82 | 0.56 | 0.37 | 0.38 | 2.77 | 2.34 | 0.50 |
每股净资产(元) | 10.29 | 10.16 | 9.90 | 0.00 | 21.05 | 0.00 | 20.18 | 0.00 |
每股公积金(元) | 6.35 | 6.35 | 6.35 | 0.00 | 13.69 | 13.69 | 13.69 | 0.00 |
每股未分配利润(元) | 2.58 | 2.45 | 2.26 | 0.00 | 5.78 | 5.40 | 5.11 | 0.00 |
每股经营现金流(元) | 0.32 | 0.68 | 0.22 | 0.00 | -0.15 | 0.00 | 0.47 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-03-31 |
营业收入(元) | 1.67亿 | 7.33亿 | 5.54亿 | 3.68亿 | 1.77亿 | 7.92亿 | 5.75亿 | 1.74亿 |
毛利润(元) | 4151.98万 | 1.83亿 | 1.38亿 | 9165.92万 | 4602.59万 | 2.07亿 | 1.51亿 | 5016.52万 |
归属净利润(元) | 1572.43万 | 9814.50万 | 6686.68万 | 4481.75万 | 2263.68万 | 1.35亿 | 1.05亿 | 2263.18万 |
扣非净利润(元) | 0.00 | 0.00 | 6315.86万 | 0.00 | 2232.16万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | -7.40 | -3.71 | -3.39 | 1.38 | 27.30 | 35.16 | 0.00 |
归属净利润同比增长(%) | 0.00 | -27.29 | -36.58 | -0.72 | 0.02 | 37.42 | 63.97 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
盈利能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-03-31 |
加权净资产收益率(%) | 1.28 | 8.05 | 5.48 | 0.00 | 1.81 | 0.00 | 32.76 | 0.00 |
摊薄净资产收益率(%) | 1.21 | 7.56 | 5.32 | 0.00 | 1.77 | 0.00 | 5.26 | 0.00 |
毛利率(%) | 24.92 | 24.98 | 24.87 | 24.94 | 26.05 | 26.17 | 26.32 | 28.78 |
净利率(%) | 9.44 | 13.38 | 12.08 | 12.19 | 12.81 | 17.05 | 18.34 | 12.99 |
实际税率(%) | 10.10 | 10.20 | 10.28 | 10.51 | 11.54 | 12.02 | 12.44 | 12.70 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-03-31 |
预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-03-31 |
总资产周转率(次) | 0.09 | 0.46 | 0.35 | 0.00 | 0.12 | 0.77 | 0.57 | 0.00 |
应收账款周转天数(天) | 56.18 | 49.28 | 48.95 | 0.00 | 49.49 | 38.29 | 37.92 | 0.00 |
存货周转天数(天) | 115.30 | 91.92 | 87.98 | 0.00 | 86.93 | 61.29 | 60.14 | 0.00 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-03-31 |
资产负债率(%) | 35.01 | 25.99 | 27.71 | 0.00 | 17.64 | 19.29 | 18.78 | 0.00 |
流动负债/总负债(%) | 93.05 | 89.16 | 87.69 | 0.00 | 79.92 | 81.90 | 78.10 | 0.00 |
流动比率 | 2.48 | 3.43 | 3.32 | 0.00 | 5.67 | 5.07 | 5.60 | 0.00 |
速动比率 | 2.23 | 3.00 | 2.93 | 0.00 | 5.04 | 4.59 | 5.11 | 0.00 |